Call report 2020Q2
LIBERTY BANK N.A. — 2020Q2
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,731,000 | USD | evidence → |
| Total loans | 52,880,000 | USD | evidence → |
| Allowance for loan losses | 918,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,336,000 | USD | evidence → |
| Interest-bearing deposits | 55,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,585,000 | USD | evidence → |
| Equity capital | 57,388,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,840,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 2,745,000 | USD | evidence → |
| Noninterest income | 2,118,000 | USD | evidence → |
| Noninterest expense | 1,909,000 | USD | evidence → |
| Provision for loan losses | -120,000 | USD | evidence → |
| Pretax income | 3,068,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 2,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,388,000 | USD | evidence → |
| Total capital | 58,180,000 | USD | evidence → |
| Risk-weighted assets | 63,257,000 | USD | evidence → |